Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ITW

Stock NameIllinois Tool Works Inc
TickerITW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4523081093
LEI76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

Illinois Tool Works Inc. (NYSE:ITW) Given Consensus Rating of “Hold” by Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell rating, six have assigned a hold rating, two have issued a buy rating and one has issued […] - 2025-03-11 06:14:49
ITW Crosses Above Average Analyst Target
In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $268.07, changing hands for $274.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-03-10 11:52:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy Monday Option Activity: WYNN, UPS, ITW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
What Are Wall Street Analysts’ Target Price for Illinois Tool Works Stock?
Illinois Tool Works has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:06
What Are Wall Street Analysts’ Target Price for Illinois Tool Works Stock?
Illinois Tool Works has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-21 16:25:19
Deutsche Bank Aktiengesellschaft Upgrades Illinois Tool Works (NYSE:ITW) to “Hold”
Illinois Tool Works (NYSE:ITW – Get Free Report) was upgraded by analysts at Deutsche Bank Aktiengesellschaft from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $257.00 price target on the industrial products company’s stock. Deutsche Bank Aktiengesellschaft’s […] - 2025-02-21 08:42:53
ITW Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Illinois Tool Works, Inc. (Symbol: ITW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-20 13:13:30
Allworth Financial LP Raises Holdings in Illinois Tool Works Inc. (NYSE:ITW)
Allworth Financial LP increased its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 68.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,629 shares of the industrial products company’s stock after purchasing an additional 1,889 shares during the quarter. Allworth Financial […] - 2025-02-20 12:13:51
Allspring Global Investments Holdings LLC Purchases 6,801 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Allspring Global Investments Holdings LLC lifted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 29.3% during the 4th quarter, HoldingsChannel reports. The firm owned 29,989 shares of the industrial products company’s stock after acquiring an additional 6,801 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Illinois Tool Works […] - 2025-02-20 08:24:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $271.00 Average Target Price from Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has been assigned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, two have given a buy recommendation and […] - 2025-02-17 06:45:12
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Chicago Partners Investment Group LLC Buys 164 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Chicago Partners Investment Group LLC raised its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The fund owned 2,606 shares of the industrial products company’s stock after purchasing an additional 164 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Illinois […] - 2025-02-04 08:49:05
Flagship Harbor Advisors LLC Sells 112 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Flagship Harbor Advisors LLC trimmed its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,219 shares of the industrial products company’s stock after selling 112 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Illinois Tool Works were worth $309,000 as […] - 2025-01-30 09:00:58

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ITW holdings

DateNumber of ITW Shares HeldBase Market Value of ITW SharesLocal Market Value of ITW SharesChange in ITW Shares HeldChange in ITW Base ValueCurrent Price per ITW Share HeldPrevious Price per ITW Share Held
2025-03-11 (Tuesday)73,952ITW holding decreased by -703USD 18,844,449ITW holding decreased by -1138455USD 18,844,449-703USD -1,138,455 USD 254.82 USD 267.67
2025-03-10 (Monday)74,655ITW holding increased by 209USD 19,982,904ITW holding decreased by -451034USD 19,982,904209USD -451,034 USD 267.67 USD 274.48
2025-03-07 (Friday)74,446ITW holding increased by 38USD 20,433,938ITW holding increased by 1009730USD 20,433,93838USD 1,009,730 USD 274.48 USD 261.05
2025-03-05 (Wednesday)74,408ITW holding increased by 285USD 19,424,208ITW holding increased by 499124USD 19,424,208285USD 499,124 USD 261.05 USD 255.32
2025-03-04 (Tuesday)74,123ITW holding increased by 323USD 18,925,084ITW holding decreased by -427490USD 18,925,084323USD -427,490 USD 255.32 USD 262.23
2025-03-03 (Monday)73,800ITW holding increased by 608USD 19,352,574ITW holding increased by 31350USD 19,352,574608USD 31,350 USD 262.23 USD 263.98
2025-02-28 (Friday)73,192ITW holding increased by 494USD 19,321,224ITW holding increased by 336141USD 19,321,224494USD 336,141 USD 263.98 USD 261.15
2025-02-27 (Thursday)72,698ITW holding decreased by -95USD 18,985,083ITW holding decreased by -43735USD 18,985,083-95USD -43,735 USD 261.15 USD 261.41
2025-02-26 (Wednesday)72,793USD 19,028,818ITW holding decreased by -227114USD 19,028,8180USD -227,114 USD 261.41 USD 264.53
2025-02-25 (Tuesday)72,793ITW holding increased by 703USD 19,255,932ITW holding increased by 397188USD 19,255,932703USD 397,188 USD 264.53 USD 261.6
2025-02-24 (Monday)72,090USD 18,858,744ITW holding decreased by -193201USD 18,858,7440USD -193,201 USD 261.6 USD 264.28
2025-02-21 (Friday)72,090ITW holding increased by 76USD 19,051,945ITW holding decreased by -70653USD 19,051,94576USD -70,653 USD 264.28 USD 265.54
2025-02-20 (Thursday)72,014USD 19,122,598ITW holding increased by 103701USD 19,122,5980USD 103,701 USD 265.54 USD 264.1
2025-02-19 (Wednesday)72,014USD 19,018,897ITW holding increased by 133225USD 19,018,8970USD 133,225 USD 264.1 USD 262.25
2025-02-18 (Tuesday)72,014ITW holding decreased by -171USD 18,885,672ITW holding increased by 254002USD 18,885,672-171USD 254,002 USD 262.25 USD 258.11
2025-02-17 (Monday)72,185USD 18,631,670USD 18,631,6700USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)72,185ITW holding decreased by -1159USD 18,631,670ITW holding decreased by -444371USD 18,631,670-1,159USD -444,371 USD 258.11 USD 260.09
2025-02-13 (Thursday)73,344ITW holding increased by 19USD 19,076,041ITW holding increased by 301175USD 19,076,04119USD 301,175 USD 260.09 USD 256.05
2025-02-12 (Wednesday)73,325ITW holding increased by 186USD 18,774,866ITW holding decreased by -144731USD 18,774,866186USD -144,731 USD 256.05 USD 258.68
2025-02-11 (Tuesday)73,139USD 18,919,597ITW holding increased by 78259USD 18,919,5970USD 78,259 USD 258.68 USD 257.61
2025-02-10 (Monday)73,139USD 18,841,338ITW holding increased by 149935USD 18,841,3380USD 149,935 USD 257.61 USD 255.56
2025-02-07 (Friday)73,139ITW holding decreased by -29USD 18,691,403ITW holding increased by 26978USD 18,691,403-29USD 26,978 USD 255.56 USD 255.09
2025-02-06 (Thursday)73,168ITW holding increased by 361USD 18,664,425ITW holding increased by 153973USD 18,664,425361USD 153,973 USD 255.09 USD 254.24
2025-02-05 (Wednesday)72,807ITW holding increased by 95USD 18,510,452ITW holding decreased by -7840USD 18,510,45295USD -7,840 USD 254.24 USD 254.68
2025-02-04 (Tuesday)72,712ITW holding increased by 114USD 18,518,292ITW holding decreased by -26141USD 18,518,292114USD -26,141 USD 254.68 USD 255.44
2025-02-03 (Monday)72,598ITW holding increased by 114USD 18,544,433ITW holding decreased by -240520USD 18,544,433114USD -240,520 USD 255.44 USD 259.16
2025-01-31 (Friday)72,484ITW holding increased by 209USD 18,784,953ITW holding decreased by -15943USD 18,784,953209USD -15,943 USD 259.16 USD 260.13
2025-01-30 (Thursday)72,275USD 18,800,896ITW holding increased by 271031USD 18,800,8960USD 271,031 USD 260.13 USD 256.38
2025-01-29 (Wednesday)72,275ITW holding decreased by -19USD 18,529,865ITW holding decreased by -173316USD 18,529,865-19USD -173,316 USD 256.38 USD 258.71
2025-01-28 (Tuesday)72,294ITW holding decreased by -171USD 18,703,181ITW holding decreased by -458014USD 18,703,181-171USD -458,014 USD 258.71 USD 264.42
2025-01-27 (Monday)72,465ITW holding decreased by -304USD 19,161,195ITW holding increased by 248532USD 19,161,195-304USD 248,532 USD 264.42 USD 259.9
2025-01-24 (Friday)72,769ITW holding increased by 228USD 18,912,663ITW holding increased by 59257USD 18,912,663228USD 59,257 USD 259.9 USD 259.9
2025-01-23 (Thursday)72,541ITW holding increased by 38USD 18,853,406ITW holding increased by 64979USD 18,853,40638USD 64,979 USD 259.9 USD 259.14
2025-01-22 (Wednesday)72,503USD 18,788,427USD 18,788,427
2025-01-21 (Tuesday)72,194USD 18,870,790USD 18,870,790
2025-01-20 (Monday)71,966USD 18,450,643USD 18,450,643
2025-01-17 (Friday)71,966USD 18,450,643USD 18,450,643
2025-01-16 (Thursday)71,966USD 18,418,258USD 18,418,258
2025-01-15 (Wednesday)71,624USD 18,178,171USD 18,178,171
2025-01-14 (Tuesday)71,624USD 18,118,723USD 18,118,723
2025-01-13 (Monday)71,472USD 17,846,558USD 17,846,558
2025-01-10 (Friday)71,472USD 17,503,493USD 17,503,493
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-02 (Thursday)60,965USD 15,243,079USD 15,243,079
2024-12-30 (Monday)60,965USD 15,535,711USD 15,535,711
2024-12-10 (Tuesday)59,579ITW holding increased by 950USD 16,309,751ITW holding increased by 241301USD 16,309,751950USD 241,301 USD 273.75 USD 274.07
2024-12-09 (Monday)58,629ITW holding increased by 114USD 16,068,450ITW holding increased by 62842USD 16,068,450114USD 62,842 USD 274.07 USD 273.53
2024-12-06 (Friday)58,515ITW holding decreased by -285USD 16,005,608ITW holding decreased by -180268USD 16,005,608-285USD -180,268 USD 273.53 USD 275.27
2024-12-05 (Thursday)58,800ITW holding decreased by -19USD 16,185,876ITW holding decreased by -42286USD 16,185,876-19USD -42,286 USD 275.27 USD 275.9
2024-12-04 (Wednesday)58,819USD 16,228,162ITW holding decreased by -5294USD 16,228,1620USD -5,294 USD 275.9 USD 275.99
2024-12-03 (Tuesday)58,819ITW holding increased by 95USD 16,233,456ITW holding decreased by -121178USD 16,233,45695USD -121,178 USD 275.99 USD 278.5
2024-12-02 (Monday)58,724USD 16,354,634ITW holding increased by 57550USD 16,354,6340USD 57,550 USD 278.5 USD 277.52
2024-11-29 (Friday)58,724USD 16,297,084ITW holding increased by 86911USD 16,297,0840USD 86,911 USD 277.52 USD 276.04
2024-11-28 (Thursday)58,724USD 16,210,173USD 16,210,1730USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)58,724ITW holding decreased by -114USD 16,210,173ITW holding decreased by -59122USD 16,210,173-114USD -59,122 USD 276.04 USD 276.51
2024-11-26 (Tuesday)58,838ITW holding increased by 399USD 16,269,295ITW holding increased by 118509USD 16,269,295399USD 118,509 USD 276.51 USD 276.37
2024-11-26 (Tuesday)58,838ITW holding increased by 399USD 16,269,295ITW holding increased by 118509USD 16,269,295399USD 118,509 USD 276.51 USD 276.37
2024-11-25 (Monday)58,439ITW holding increased by 47USD 16,150,786ITW holding increased by 154298USD 16,150,78647USD 154,298 USD 276.37 USD 273.95
2024-11-22 (Friday)58,392ITW holding decreased by -36USD 15,996,488ITW holding increased by 229692USD 15,996,488-36USD 229,692 USD 273.95 USD 269.85
2024-11-21 (Thursday)58,428ITW holding decreased by -95USD 15,766,796ITW holding increased by 177439USD 15,766,796-95USD 177,439 USD 269.85 USD 266.38
2024-11-20 (Wednesday)58,523ITW holding decreased by -38USD 15,589,357ITW holding decreased by -14807USD 15,589,357-38USD -14,807 USD 266.38 USD 266.46
2024-11-19 (Tuesday)58,561ITW holding increased by 19USD 15,604,164ITW holding decreased by -205689USD 15,604,16419USD -205,689 USD 266.46 USD 270.06
2024-11-18 (Monday)58,542ITW holding increased by 164USD 15,809,853ITW holding decreased by -22261USD 15,809,853164USD -22,261 USD 270.06 USD 271.2
2024-11-12 (Tuesday)58,378USD 15,832,114ITW holding decreased by -179220USD 15,832,1140USD -179,220 USD 271.2 USD 274.27
2024-11-11 (Monday)58,378ITW holding increased by 57USD 16,011,334ITW holding increased by 150938USD 16,011,33457USD 150,938 USD 274.27 USD 271.95
2024-11-11 (Monday)58,378ITW holding increased by 57USD 16,011,334ITW holding increased by 150938USD 16,011,33457USD 150,938 USD 274.27 USD 271.95
2024-11-08 (Friday)58,321USD 15,860,396ITW holding decreased by -55988USD 15,860,3960USD -55,988 USD 271.95 USD 272.91
2024-11-08 (Friday)58,321USD 15,860,396ITW holding decreased by -55988USD 15,860,3960USD -55,988 USD 271.95 USD 272.91
2024-11-07 (Thursday)58,321ITW holding increased by 53USD 15,916,384ITW holding decreased by -134702USD 15,916,38453USD -134,702 USD 272.91 USD 275.47
2024-11-07 (Thursday)58,321ITW holding increased by 53USD 15,916,384ITW holding decreased by -134702USD 15,916,38453USD -134,702 USD 272.91 USD 275.47
2024-11-06 (Wednesday)58,268ITW holding increased by 456USD 16,051,086ITW holding increased by 648235USD 16,051,086456USD 648,235 USD 275.47 USD 266.43
2024-11-06 (Wednesday)58,268ITW holding increased by 456USD 16,051,086ITW holding increased by 648235USD 16,051,086456USD 648,235 USD 275.47 USD 266.43
2024-11-05 (Tuesday)57,812ITW holding increased by 95USD 15,402,851ITW holding increased by 172489USD 15,402,85195USD 172,489 USD 266.43 USD 263.88
2024-11-05 (Tuesday)57,812ITW holding increased by 95USD 15,402,851ITW holding increased by 172489USD 15,402,85195USD 172,489 USD 266.43 USD 263.88
2024-11-04 (Monday)57,717ITW holding increased by 38USD 15,230,362ITW holding increased by 56171USD 15,230,36238USD 56,171 USD 263.88 USD 263.08
2024-11-04 (Monday)57,717ITW holding increased by 38USD 15,230,362ITW holding increased by 56171USD 15,230,36238USD 56,171 USD 263.88 USD 263.08
2024-11-01 (Friday)57,679ITW holding increased by 54USD 15,174,191ITW holding increased by 126575USD 15,174,19154USD 126,575 USD 263.08 USD 261.13
2024-11-01 (Friday)57,679ITW holding increased by 54USD 15,174,191ITW holding increased by 126575USD 15,174,19154USD 126,575 USD 263.08 USD 261.13
2024-10-31 (Thursday)57,625USD 15,047,616ITW holding decreased by -184400USD 15,047,6160USD -184,400 USD 261.13 USD 264.33
2024-10-31 (Thursday)57,625USD 15,047,616ITW holding decreased by -184400USD 15,047,6160USD -184,400 USD 261.13 USD 264.33
2024-10-30 (Wednesday)57,625ITW holding decreased by -114USD 15,232,016ITW holding increased by 448522USD 15,232,016-114USD 448,522 USD 264.33 USD 256.04
2024-10-30 (Wednesday)57,625ITW holding decreased by -114USD 15,232,016ITW holding increased by 448522USD 15,232,016-114USD 448,522 USD 264.33 USD 256.04
2024-10-29 (Tuesday)57,739ITW holding decreased by -342USD 14,783,494ITW holding decreased by -135772USD 14,783,494-342USD -135,772 USD 256.04 USD 256.87
2024-10-29 (Tuesday)57,739ITW holding decreased by -342USD 14,783,494ITW holding decreased by -135772USD 14,783,494-342USD -135,772 USD 256.04 USD 256.87
2024-10-28 (Monday)58,081ITW holding decreased by -133USD 14,919,266ITW holding increased by 128253USD 14,919,266-133USD 128,253 USD 256.87 USD 254.08
2024-10-28 (Monday)58,081ITW holding decreased by -133USD 14,919,266ITW holding increased by 128253USD 14,919,266-133USD 128,253 USD 256.87 USD 254.08
2024-10-25 (Friday)58,214USD 14,791,013ITW holding decreased by -84410USD 14,791,0130USD -84,410 USD 254.08 USD 255.53
2024-10-25 (Friday)58,214USD 14,791,013ITW holding decreased by -84410USD 14,791,0130USD -84,410 USD 254.08 USD 255.53
2024-10-24 (Thursday)58,214USD 14,875,423ITW holding decreased by -45989USD 14,875,4230USD -45,989 USD 255.53 USD 256.32
2024-10-24 (Thursday)58,214USD 14,875,423ITW holding decreased by -45989USD 14,875,4230USD -45,989 USD 255.53 USD 256.32
2024-10-23 (Wednesday)58,214USD 14,921,412ITW holding decreased by -38422USD 14,921,4120USD -38,422 USD 256.32 USD 256.98
2024-10-23 (Wednesday)58,214USD 14,921,412ITW holding decreased by -38422USD 14,921,4120USD -38,422 USD 256.32 USD 256.98
2024-10-22 (Tuesday)58,214USD 14,959,834ITW holding decreased by -80917USD 14,959,8340USD -80,917 USD 256.98 USD 258.37
2024-10-22 (Tuesday)58,214USD 14,959,834ITW holding decreased by -80917USD 14,959,8340USD -80,917 USD 256.98 USD 258.37
2024-10-21 (Monday)58,214ITW holding decreased by -19USD 15,040,751ITW holding decreased by -159809USD 15,040,751-19USD -159,809 USD 258.37 USD 261.03
2024-10-18 (Friday)58,233USD 15,200,560USD 15,200,560
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITW by Blackrock for IE00BFNM3G45

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-703 254.820* 264.54 Profit of 185,975 on sale
2025-03-10BUY209 267.670* 264.51
2025-03-07BUY38 274.480* 264.38
2025-03-05BUY285 261.050* 264.42
2025-03-04BUY323 255.320* 264.54
2025-03-03BUY608 262.230* 264.57
2025-02-28BUY494 263.980* 264.58
2025-02-27SELL-95 261.150* 264.62 Profit of 25,139 on sale
2025-02-25BUY703 264.530* 264.67
2025-02-21BUY76 264.280* 264.72
2025-02-18SELL-171 262.250* 264.75 Profit of 45,272 on sale
2025-02-14SELL-1,159 258.110* 264.95 Profit of 307,080 on sale
2025-02-13BUY19 260.090* 265.03
2025-02-12BUY186 256.050* 265.17
2025-02-07SELL-29 255.560* 265.56 Profit of 7,701 on sale
2025-02-06BUY361 255.090* 265.73
2025-02-05BUY95 254.240* 265.92
2025-02-04BUY114 254.680* 266.12
2025-02-03BUY114 255.440* 266.31
2025-01-31BUY209 259.160* 266.43
2025-01-29SELL-19 256.380* 266.74 Profit of 5,068 on sale
2025-01-28SELL-171 258.710* 266.89 Profit of 45,638 on sale
2025-01-27SELL-304 264.420* 266.93 Profit of 81,148 on sale
2025-01-24BUY228 259.900* 267.07
2025-01-23BUY38 259.900* 267.22
2024-12-10BUY950 273.750* 267.08
2024-12-09BUY114 274.070* 266.94
2024-12-06SELL-285 273.530* 266.80 Profit of 76,037 on sale
2024-12-05SELL-19 275.270* 266.61 Profit of 5,066 on sale
2024-12-03BUY95 275.990* 266.19
2024-11-27SELL-114 276.040* 265.10 Profit of 30,222 on sale
2024-11-26BUY399 276.510* 264.50
2024-11-26BUY399 276.510* 264.50
2024-11-25BUY47 276.370* 264.18
2024-11-22SELL-36 273.950* 263.91 Profit of 9,501 on sale
2024-11-21SELL-95 269.850* 263.74 Profit of 25,056 on sale
2024-11-20SELL-38 266.380* 263.67 Profit of 10,019 on sale
2024-11-19BUY19 266.460* 263.58
2024-11-18BUY164 270.060* 263.38
2024-11-11BUY57 274.270* 262.36
2024-11-11BUY57 274.270* 262.36
2024-11-07BUY53 272.910* 260.75
2024-11-07BUY53 272.910* 260.75
2024-11-06BUY456 275.470* 259.47
2024-11-06BUY456 275.470* 259.47
2024-11-05BUY95 266.430* 258.80
2024-11-05BUY95 266.430* 258.80
2024-11-04BUY38 263.880* 258.27
2024-11-04BUY38 263.880* 258.27
2024-11-01BUY54 263.080* 257.70
2024-11-01BUY54 263.080* 257.70
2024-10-30SELL-114 264.330* 256.15 Profit of 29,202 on sale
2024-10-30SELL-114 264.330* 256.15 Profit of 29,202 on sale
2024-10-29SELL-342 256.040* 256.18 Profit of 87,612 on sale
2024-10-29SELL-342 256.040* 256.18 Profit of 87,612 on sale
2024-10-28SELL-133 256.870* 256.02 Profit of 34,051 on sale
2024-10-28SELL-133 256.870* 256.02 Profit of 34,051 on sale
2024-10-21SELL-19 258.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ITW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%
2025-03-06355,5040684,32051.9%
2025-03-05308,6480431,66671.5%
2025-03-04374,46222572,70065.4%
2025-03-03266,4711379,51470.2%
2025-02-28259,9350340,67376.3%
2025-02-27284,2110366,77677.5%
2025-02-26295,7961,510412,52871.7%
2025-02-25451,9160591,22876.4%
2025-02-24399,9760519,09177.1%
2025-02-21235,6010319,05873.8%
2025-02-20167,0390333,04250.2%
2025-02-19176,02840311,41256.5%
2025-02-18174,8133,701270,17564.7%
2025-02-14148,3230220,90567.1%
2025-02-13208,7696300,61469.4%
2025-02-12208,5370352,62659.1%
2025-02-11163,32045301,26554.2%
2025-02-10213,97075298,83671.6%
2025-02-07191,70673408,33546.9%
2025-02-06268,3111,354457,21458.7%
2025-02-05736,15872946,61377.8%
2025-02-04314,916871479,28065.7%
2025-02-03337,893530474,88571.2%
2025-01-31243,41036301,60080.7%
2025-01-30224,9388294,87576.3%
2025-01-29207,425314293,94970.6%
2025-01-28239,069238310,17677.1%
2025-01-27298,54851410,71672.7%
2025-01-24138,72010311,78544.5%
2025-01-23128,4560232,47855.3%
2025-01-22187,63774335,05456.0%
2025-01-21123,524368256,64348.1%
2025-01-17134,3070270,68249.6%
2025-01-16147,5460383,48038.5%
2025-01-15157,1422,200267,57658.7%
2025-01-14183,06917293,60662.4%
2025-01-13219,9810378,99958.0%
2025-01-10346,784591539,85764.2%
2025-01-08219,9770463,68047.4%
2025-01-07157,4040257,91261.0%
2025-01-06206,38113334,73361.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.